BlackRock 20/80 Target Allocation Fund R Shares (BRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.01 (0.09%)
At close: Apr 2, 2026
BRCPX Dividend Information
BRCPX has an annual dividend of $0.44 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.44272 | Dec 30, 2025 |
| Dec 24, 2024 | $0.40152 | Dec 26, 2024 |
| Dec 22, 2023 | $0.31055 | Dec 26, 2023 |
| Dec 23, 2022 | $0.29614 | Dec 27, 2022 |
| Dec 31, 2021 | $0.53242 | Jan 3, 2022 |
| Dec 31, 2020 | $0.47202 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.